Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, BILL |
NC-101448 |
1 |
39.00 |
061112843 |
******8444 |
02/02/2026 |
| BAKER, PARK |
NC-51493 |
1 |
29.00 |
061112843 |
******8441 |
02/02/2026 |
| BAKER, ROBIN |
NC-51794 |
1 |
80.00 |
053000219 |
******7694 |
02/02/2026 |
| CAMPEN, DOUG |
NC-50813 |
1 |
250.00 |
053111674 |
******1412 |
02/02/2026 |
| CLARK, JOHN |
NC-50733 |
1 |
49.00 |
053100300 |
********3316 |
02/02/2026 |
| CONLEY, JASON |
NC-51728 |
1 |
85.00 |
053100300 |
******8685 |
02/02/2026 |
| COOPER, SHERRELL |
NC-50866 |
1 |
49.00 |
253177049 |
*******4608 |
02/02/2026 |
| CROCKER, RENEE |
NC-101987 |
1 |
24.95 |
253177049 |
*******6533 |
02/02/2026 |
| DAY, TONYA |
NC-50654 |
1 |
76.00 |
053100300 |
********6127 |
02/02/2026 |
| DECOUX, ASHLEY |
NC-50547 |
1 |
30.00 |
065503681 |
******5066 |
02/02/2026 |
| DESHAUTEURS, MANNY |
NC-100493 |
1 |
54.00 |
053100300 |
********8976 |
02/02/2026 |
| FARRAND, ROBERT |
NC-52032 |
1 |
56.00 |
255077370 |
******2006 |
02/02/2026 |
| FISHER, JOSH |
NC-51774 |
1 |
25.00 |
053100300 |
******1394 |
02/02/2026 |
| FOX, SUZANNE |
NC-101937 |
1 |
29.00 |
061000227 |
*********5391 |
02/02/2026 |
| GALLOWAY, KATHLEEN |
NC-33976 |
1 |
36.00 |
061112843 |
******2366 |
02/02/2026 |
| GERARDI, ANDREW |
NC-22582 |
1 |
49.00 |
053000219 |
******0437 |
02/02/2026 |
| GOLDSMITH, BEN |
NC-50323 |
1 |
24.95 |
053111674 |
******4195 |
02/02/2026 |
| GOMEZ, JAVIER |
NC-52297 |
1 |
40.00 |
253184841 |
***6586 |
02/02/2026 |
| GRAVLEY, BECKY |
NC-21213 |
1 |
29.00 |
253184854 |
*********0795 |
02/02/2026 |
| HALL, PAM |
NC-63435 |
1 |
19.95 |
053100300 |
********4549 |
02/02/2026 |
| HANSON, SCOTT |
NC-28801 |
1 |
34.95 |
121000358 |
********1564 |
02/02/2026 |
| HARTZ, THOMAS |
NC-27182 |
1 |
50.00 |
253177049 |
*******4257 |
02/02/2026 |
| HENDRIX, WALTER |
NC-33975 |
1 |
24.95 |
053100465 |
*********4750 |
02/02/2026 |
| JACOBY, CHRISTY |
NC-51504 |
1 |
65.00 |
053100300 |
********8701 |
02/02/2026 |
| LITTRELL, TYLER |
NC-28866 |
1 |
19.00 |
053000196 |
********2794 |
02/02/2026 |
| MEECE, GERALD |
NC-41396 |
1 |
25.00 |
061112843 |
******0459 |
02/02/2026 |
| METCALF, AMANDA |
NC-22583 |
1 |
85.00 |
253177049 |
*******8186 |
02/02/2026 |
| MUNDT, GREGORY |
NC-32512 |
1 |
29.00 |
053100300 |
********0058 |
02/02/2026 |
| NEWKIRK, BETHANY |
NC-40905 |
1 |
49.00 |
253184537 |
****2770 |
02/02/2026 |
| OWEN, JACKSON |
NC-18787 |
1 |
24.95 |
053100300 |
******2225 |
02/02/2026 |
| RUSSELL, SCOTT |
NC-52070 |
1 |
30.00 |
053000219 |
******8368 |
02/02/2026 |
| SNYDER, LEON |
NC-51759 |
1 |
25.00 |
053100300 |
******8101 |
02/02/2026 |
| STRICKLAND, MANDY |
NC-51635 |
1 |
30.00 |
053100300 |
********9200 |
02/02/2026 |
| STUBBS, RICHARD |
NC-37731 |
1 |
38.00 |
053100300 |
********6226 |
02/02/2026 |
| THOMAS, CORY |
NC-51491 |
1 |
29.00 |
053111674 |
******0102 |
02/02/2026 |
| VASQUEZ, ILIANA |
NC-51873 |
1 |
25.00 |
061112843 |
******5070 |
02/02/2026 |
| VILLA, HENRY |
NC-50064 |
1 |
30.00 |
053000219 |
******3673 |
02/02/2026 |
| WALKER, MIKE |
NC-50867 |
1 |
44.00 |
253177049 |
*******0797 |
02/02/2026 |
| WILKES, RYAN |
NC-51905 |
1 |
30.00 |
051400549 |
******4168 |
02/02/2026 |
| WORTHY, ROBBIE |
NC-37206 |
1 |
19.95 |
253184854 |
*********1933 |
02/02/2026 |
| WRIGHT, DAVID |
NC-37220 |
1 |
61.00 |
065403626 |
******1323 |
02/02/2026 |
| |
Count: 41 |
Total: |
1843.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|